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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (4,765,921)$ 11,879,729
Adjustments to reconcile net loss to cash provided by operating activities:  
Provision for doubtful accounts(44,480)(111,168)
Depreciation1,356,9131,328,830
Gain on debt extinguishment (16,510,854)
Loss from discontinued operations 269,733
(Gain) loss on disposal of fixed assets(5,273)165,570
Amortization of deferred financing costs154,94166,823
Amortization of intangible assets1,650,0001,650,000
Stock based compensation379,410974,773
Amortization of note discounts1,490,9811,888,228
Non-cash interest expense508,392211,403
Change in fair value of derivative liabilities (790,648)
Changes in assets and liabilities:  
Accounts receivable(295,696)280,093
Inventory49,47070,744
Prepaid expenses and other assets149,951(71,862)
Accounts payable and accrued expenses154,016(173,442)
Accrued interest 218,930
Deferred revenue(16,899)115,511
Net cash provided by operating activities765,8051,462,393
Cash flows from investing activities:  
Purchase of property and equipment(372,403)(586,259)
Proceeds from disposal of fixed assets8,69326,503
Net cash used by investing activities(363,710)(559,756)
Cash flows from financing activities:  
Payments on capital leases(424,952)(588,825)
Proceeds from senior secured financing 10,500,000
Payments on senior secured financing(600,000) 
Payments on convertible debenture (7,500,000)
Payments of financing fees (1,408,510)
Net cash (used)/provided by financing activities(1,024,952)1,002,665
Cash flows from discontinued operations:  
Net cash used by operating activities of discontinued operations (126,235)
Net used by discontinued operations (126,235)
Net increase/(decrease) in cash(622,857)1,779,067
Cash at beginning of the period2,330,111493,413
Cash at end of the period1,707,2542,272,480
Supplemental disclosures of cash flow information:  
Interest paid331,29186,246
Non-cash investing and financing activities:  
Property and equipment acquired through capital leases502,034169,517
Bonuses paid in stock $ 490,678